Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $22,995,000 | $21,040,000 | $21,860,000 | $20,902,000 |
| % Growth | 9.3% | -3.8% | 4.6% | – |
| Cost of Goods Sold | $19,565,000 | $17,942,000 | $18,613,000 | $17,907,000 |
| Gross Profit | $3,429,000 | $3,098,000 | $3,247,000 | $2,995,000 |
| % Margin | 14.9% | 14.7% | 14.9% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,220,000 | $1,200,000 | $1,384,000 | $1,141,000 |
| SG&A Expenses | $2,662,000 | $2,542,000 | $2,690,000 | $2,148,000 |
| Sales & Mktg Exp. | $1,442,000 | $1,342,000 | $1,306,000 | $1,007,000 |
| Other Operating Expenses | -$166,000 | -$163,000 | -$72,000 | -$160,000 |
| Operating Expenses | $2,496,000 | $2,379,000 | $2,618,000 | $1,988,000 |
| Operating Income | $934,000 | $719,000 | $629,000 | $1,007,000 |
| % Margin | 4.1% | 3.4% | 2.9% | 4.8% |
| Other Income/Exp. Net | -$140,000 | -$140,000 | -$123,000 | -$95,000 |
| Pre-Tax Income | $794,000 | $579,000 | $506,000 | $912,000 |
| Tax Expense | $172,000 | $126,000 | $144,000 | $197,000 |
| Net Income | $614,000 | $451,000 | $349,000 | $704,000 |
| % Margin | 2.7% | 2.1% | 1.6% | 3.4% |
| EPS | 2.85 | 2.09 | 1.62 | 3.26 |
| % Growth | 36.4% | 29% | -50.3% | – |
| EPS Diluted | 2.83 | 2.08 | 1.61 | 3.25 |
| Weighted Avg Shares Out | 215,875 | 215,745 | 215,432 | 215,745 |
| Weighted Avg Shares Out Dil | 216,777 | 216,843 | 216,770 | 216,615 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $7,000 | $13,000 | $13,000 |
| Interest Expense | $153,000 | $147,000 | $137,000 | $109,000 |
| Depreciation & Amortization | $1,014,000 | $1,009,000 | $944,000 | $823,000 |
| EBITDA | $1,961,000 | $1,735,000 | $1,587,000 | $1,844,000 |
| % Margin | 8.5% | 8.2% | 7.3% | 8.8% |